+863.0%
FTAI vs NIO
-90.3%
+953.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.4% | -5.5% |
| 7D | -0.2% | -4.1% | +4.0% | +0.4% |
| 30D | -13.6% | -23.2% | +9.6% | -10.5% |
| 3M | -20.6% | -29.9% | +9.4% | -16.8% |
| 6M | -32.6% | -25.1% | -7.5% | -30.6% |
| YTD | -5.4% | -27.5% | +22.1% | -2.4% |
| 1Y | +12.9% | -41.1% | +54.0% | +19.2% |
| 3Y | +428.1% | -63.1% | +491.3% | +465.0% |
| 5Y | +863.0% | -90.4% | +953.4% | +1,020.2% |
| All | +863.0% | -90.3% | +953.3% | +1,020.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded NIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling